SEMI vs ASIA vs SMHG vs MVR

  • SEMI
  • ASIA
  • SMHG
  • MVR

SEMI, ASIA, SMHG and MVR hold 121 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMIASIASMHGMVR
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.35%
Fund size$526.4m$1.2b--$628.0m
Holdings30553837
1Y price return+79.0%+43.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield7.15%1.79%Not yet2.48%
Look-through coverage100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • SMHG
  • MVR
  • 000660 SK HYNIX INCIn 3 of 4SEMI7.0%ASIA14.8%SMHG4.5%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4SEMInot heldASIA11.2%SMHG6.2%MVRnot held
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%ASIAnot heldSMHG7.8%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%ASIAnot heldSMHG6.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%ASIAnot heldSMHG7.6%MVRnot held

and 111 more companies the funds hold

How alike they are

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See SEMI + ASIA + SMHG + MVR as one portfolioEvery company, where you'd own it twiceWhat moved SEMI this monthIts biggest gains and falls, by company